PT Intermedia Capital Tbk (ISX:MDIA) Ending Cash Position : Rp5,016 Mil (As of Sep. 2023)

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What is PT Intermedia Capital Tbk Ending Cash Position?

PT Intermedia Capital Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp5,016 Mil.

PT Intermedia Capital Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp30,857 Mil) to Jun. 2023 (Rp10,240 Mil) and declined from Jun. 2023 (Rp10,240 Mil) to Sep. 2023 (Rp5,016 Mil).

PT Intermedia Capital Tbk's annual Ending Cash Position declined from Dec. 2020 (Rp12,494 Mil) to Dec. 2021 (Rp7,857 Mil) and declined from Dec. 2021 (Rp7,857 Mil) to Dec. 2022 (Rp6,825 Mil).

PT Intermedia Capital Tbk Ending Cash Position Historical Data

The historical data trend for PT Intermedia Capital Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Intermedia Capital Tbk Ending Cash Position Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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15,635.08

10,346.36

12,493.77

7,856.59

6,824.69

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															6,058.37	6,824.69	30,856.76	10,240.03	5,016.10

PT Intermedia Capital Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Intermedia Capital Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7856.586	+	-1031.895
	=	6,825

PT Intermedia Capital Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10240.032	+	-5223.929
	=	5,016

PT Intermedia Capital Tbk Ending Cash Position Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.